National Pension Service
BXLT

National Pension Service’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

National Pension Service’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-341,098
Closed -$13.8M – 476
2016
Q1 		$13.8M Buy
341,098
+13,598
+4% +$538K 0.14% 194
2015
Q4 		$12.8M Buy
327,500
+19,729
+6% +$688K 0.13% 195
2015
Q3 		$9.7M Buy
+307,771
New +$10.6M 0.12% 231

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

National Pension Service's BXLT Position: Q2 2016 in Review

National Pension Service sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 341,098 shares — an estimated $13.8M sold.

National Pension Service first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $13.8M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • National Pension Service reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • National Pension Service sold 341,098 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $13.8M.
  • National Pension Service first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • National Pension Service's BAXALTA INC COM STK (DE) position peaked at $13.8M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on National Pension Service's 13F filing for Q2 2016, filed 11 Aug 2016.